Meridian Small Cap Growth Fund

Meridian Small Cap Growth Fund reported 96 holdings worth US$273M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

Meridian Small Cap Growth Fund reported 96 holdings worth US$273M as of Jun 30, 2026. Largest: Axogen, Inc., Federal Signal Corporation and Hinge Health, Inc. Filed Aug 31, 2026 (Form N-PORT).

Holdings
96
Value as reported
US$273M

The filing in full

CompanySharesValue as reported% of portfolio
Axogen, Inc.188KUS$8.7M3.2%
Federal Signal Corporation49,514US$6.36M2.3%
Hinge Health, Inc.74,438US$6.18M2.3%
Veracyte, Inc.98,068US$5.76M2.1%
Consensus Cloud Solutions, Inc.148KUS$5.65M2.1%
Definium Therapeutics, Inc.116KUS$5.44M2.0%
Spx Technologies, Inc.22,058US$5.41M2.0%
Turning Point Brands, Inc.63,558US$5.39M2.0%
Kadant Inc17,107US$5.38M2.0%
Caredx, Inc.187KUS$5.33M2.0%
Kirby Corporation35,291US$4.8M1.8%
Rb Global, Inc.40,430US$4.71M1.7%
Viper Energy, Inc.110KUS$4.67M1.7%
Remitly Global, Inc.185KUS$4.15M1.5%
Tandem Diabetes Care, Inc.274KUS$4.14M1.5%
Porch Group, Inc.273KUS$4.11M1.5%
Pursuit Attractions And Hospitality, Inc.71,272US$3.99M1.5%
Npk International Inc.229KUS$3.65M1.3%
Neptune Insurance Holdings Inc.112KUS$3.52M1.3%
Stevanato Group S.p.a.193KUS$3.49M1.3%
Allegro Microsystems, Inc.49,489US$3.45M1.3%
Almonty Industries Inc.207KUS$3.42M1.3%
Sterling Infrastructure, Inc.4,068US$3.41M1.3%
Aktis Oncology, Inc.106KUS$3.4M1.2%
Praxis Precision Medicines, Inc.9,597US$3.21M1.2%
Lifestance Health Group, Inc.296KUS$3.17M1.2%
Pdf Solutions, Inc.44,670US$3.16M1.2%
Churchill Downs, Incorporated35,054US$3.14M1.2%
Cargurus, Inc.91,255US$3.11M1.1%
Applied Aerospace & Defense, Inc.136KUS$3.1M1.1%
Amplitude, Inc.389KUS$2.97M1.1%
Pediatrix Medical Group, Inc.116KUS$2.94M1.1%
Wisdomtree, Inc.170KUS$2.88M1.1%
Stoneridge, Inc.386KUS$2.83M1.0%
Indie Semiconductor, Inc.626KUS$2.81M1.0%
Alkami Technology, Inc.154KUS$2.79M1.0%
Cg Oncology, Inc.39,213US$2.79M1.0%
Legence Corp.32,377US$2.76M1.0%
Figure Technology Solutions, Inc.87,416US$2.68M0.98%
Cimpress Plc26,297US$2.67M0.98%
Waystar Holding Corp.130KUS$2.66M0.97%
Andersen Group Inc.69,059US$2.6M0.95%
Monarch Casino & Resort, Inc.19,619US$2.58M0.95%
Pure Cycle Corporation240KUS$2.57M0.94%
Landstar System, Inc.11,885US$2.46M0.90%
Neurogene Inc.75,859US$2.39M0.87%
Weave Communications, Inc.398KUS$2.39M0.87%
Erasca, Inc.125KUS$2.29M0.84%
Rambus, Inc.16,993US$2.26M0.83%
Zenas Biopharma, Inc.84,524US$2.15M0.79%
First Watch Restaurant Group, Inc.165KUS$2.13M0.78%
Fermi Inc.217KUS$1.99M0.73%
Omnicell, Inc.47,861US$1.99M0.73%
Acv Auctions Inc.275KUS$1.98M0.73%
Kiniksa Pharmaceuticals International, Plc30,758US$1.97M0.72%
Transcat, Inc.21,183US$1.97M0.72%
Rxo, Inc.66,830US$1.84M0.68%
United States Lime & Minerals, Inc.17,344US$1.82M0.67%
Newamsterdam Pharma Company N.v.53,374US$1.81M0.66%
Asure Software Inc227KUS$1.8M0.66%
The Elmet Group Co.89,352US$1.76M0.65%
Cellebrite Di Ltd.121KUS$1.76M0.65%
Aevex Corp.82,321US$1.72M0.63%
I3 Verticals, Inc.79,814US$1.7M0.62%
Onterris, Inc.81,082US$1.64M0.60%
Titan Machinery Inc.74,726US$1.58M0.58%
Via Transportation, Inc.86,497US$1.57M0.57%
York Space Systems Inc.62,739US$1.54M0.57%
Lumexa Imaging Holdings, Inc.130KUS$1.47M0.54%
Certara, Inc.224KUS$1.47M0.54%
Privia Health Group, Inc.55,432US$1.43M0.52%
Sprout Social, Inc188KUS$1.42M0.52%
Pmv Pharmaceuticals, Inc.1.06MUS$1.42M0.52%
Cava Group, Inc.16,906US$1.33M0.49%
Ranpak Holdings Corp177KUS$1.29M0.47%
Crane Nxt, Co.25,231US$1.29M0.47%
Terawulf Inc.51,167US$1.26M0.46%
Accelerant Holdings107KUS$1.25M0.46%
Ncs Multistage Holdings, Inc.27,330US$1.21M0.44%
Fox Factory Holding Corp.64,204US$1.09M0.40%
8x8 Inc623KUS$1.07M0.39%
Crescent Energy Company97,851US$961K0.35%
Black Rock Coffee Bar, Inc.115KUS$952K0.35%
Forrester Research, Inc.107KUS$901K0.33%
Rare Earths Americas, Inc.51,043US$780K0.29%
Guardian Metal Resources181KUS$571K0.21%
Compass Therapeutics, Inc.212KUS$464K0.17%
Voyager Technologies, Inc.12,719US$410K0.15%
Cs Disco, Inc.0US$00.00%
Oric Pharmaceuticals, Inc.0US$00.00%
Mirion Technologies, Inc.0US$00.00%
Angi Inc.0US$00.00%
Healthequity, Inc.0US$00.00%
Trinet Group, Inc.0US$00.00%
Nuvalent, Inc.0US$00.00%
Merit Medical Systems, Inc.0US$00.00%

Source

View original at SEC

Related